Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35800
(Total Views: 14)
Posted On: 01/22/2019 6:00:18 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-January-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |||||
| in Issue | Currency | ||||||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/01/2019 | IE00BDVPNG13 | 40000 | USD | 1,000,492.70 | 25.0123 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/01/2019 | IE00BZ0XVF52 | 290354 | USD | 27,039,384.34 | 93.1256 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/01/2019 | IE00BFNNN236 | 20828 | EUR | 2,041,602.52 | 98.022 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/01/2019 | IE00BFNNN459 | 20740 | GBP | 2,043,074.00 | 98.5089 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/01/2019 | IE00BZ0XVG69 | 6701 | USD | 646,883.13 | 96.5353 | |||||
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/01/2019 | IE00BFNNN012 | 20962 | USD | 2,082,309.45 | 99.3373 | |||||
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/01/2019 | IE00BD49R243 | 1615000 | USD | 76,020,960.02 | 47.0718 | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/01/2019 | IE00BYPGT035 | 1125000 | USD | 11,976,976.71 | 10.6462 | |||||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/01/2019 | IE00BQQ3Q067 | 1807123 | USD | 27,116,059.29 | 15.0051 | |||||
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/01/2019 | IE00BDF12W49 | 96730 | USD | 1,894,450.90 | 19.5849 | |||||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/01/2019 | IE00BQZJBM26 | 1500000 | USD | 24,526,159.11 | 16.3508 | |||||
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/01/2019 | IE00BG88WG77 | 25000 | EUR | 239,616.01 | 9.5846 | |||||
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/01/2019 | IE00BG88WH84 | 1500000 | GBP | 14,442,731.60 | 9.6285 | |||||
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/01/2019 | IE00BZ1GHD37 | 475000 | USD | 4,757,757.97 | 10.0163 | |||||
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/01/2019 | IE00BYMLZY74 | 23175000 | USD | 237,045,316.39 | 10.2285 | |||||
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/01/2019 | IE00BD49R912 | 30000 | EUR | 1,487,491.47 | 49.583 | |||||
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/01/2019 | IE00BD49RB39 | 30000 | EUR | 1,495,784.87 | 49.8595 | |||||
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/01/2019 | IE00BD49RJ15 | 30000 | EUR | 1,505,538.21 | 50.1846 | |||||
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/01/2019 | IE00BD49RK20 | 30000 | EUR | 1,511,846.78 | 50.3949 | |||||
| WisdomTree Europe Equity Income UCITS ETF | 21/01/2019 | IE00BQZJBX31 | 3632471 | EUR | 44,242,393.98 | 12.1797 | |||||
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/01/2019 | IE00BDF16007 | 40998 | EUR | 579,386.06 | 14.1321 | |||||
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/01/2019 | IE00BYQCZT11 | 17096 | CHF | 264,362.04 | 15.4634 | |||||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/01/2019 | IE00BYQCZX56 | 540306 | EUR | 8,490,924.68 | 15.715 | |||||
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/01/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,520,438.84 | 10.28 | |||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/01/2019 | IE00BVXBH163 | 2668352 | USD | 43,654,212.61 | 16.36 | |||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/01/2019 | IE00BYQCZP72 | 4249312 | USD | 78,599,831.72 | 18.4971 | |||||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/01/2019 | IE00BQZJC527 | 2451991 | EUR | 38,027,091.55 | 15.5087 | |||||
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/01/2019 | IE00BDF16114 | 717168 | EUR | 9,769,991.58 | 13.623 | |||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/01/2019 | IE00BZ56SY76 | 333881 | EUR | 4,585,546.92 | 13.7341 | |||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/01/2019 | IE00BZ56TQ67 | 938013 | EUR | 14,271,709.41 | 15.2148 | |||||
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/01/2019 | IE00BYQCZ914 | 45884 | CHF | 766,386.87 | 16.7027 | |||||
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/01/2019 | IE00BYQCZC44 | 251123 | EUR | 3,736,619.34 | 14.8796 | |||||
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/01/2019 | IE00BVXBGY20 | 507894 | GBP | 4,733,429.86 | 9.3197 | |||||
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/01/2019 | IE00BYQCZ682 | 87536 | USD | 1,459,623.86 | 16.6746 | |||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/01/2019 | IE00BZ56RN96 | 63688 | USD | 1,235,898.65 | 19.4055 | |||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2019 | IE00BZ56SW52 | 579761 | USD | 11,795,549.51 | 20.3455 | |||||
| WisdomTree India Quality UCITS ETF - USD | 21/01/2019 | IE00BDGSNK96 | 152500 | USD | 2,582,946.49 | 16.9374 | |||||
| WisdomTree India Quality UCITS ETF - USD Acc | 21/01/2019 | IE00BDGSNL04 | 222500 | USD | 3,794,035.51 | 17.0518 | |||||
| WisdomTree ISEQ 20 UCITS ETF | 21/01/2019 | IE00BVFB1H83 | 1300000 | EUR | 15,101,722.41 | 11.6167 | |||||
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/01/2019 | IE00BYQCZL35 | 210445 | CHF | 3,613,015.11 | 17.1685 | |||||
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/01/2019 | IE00BYQCZJ13 | 818839 | EUR | 12,095,103.21 | 14.771 | |||||
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/01/2019 | IE00BYQCZF74 | 104978 | GBP | 1,028,416.06 | 9.7965 | |||||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/01/2019 | IE00BYQCZN58 | 2183721 | USD | 39,727,696.50 | 18.1927 | |||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/01/2019 | IE00BVXC4854 | 13310410 | USD | 198,060,443.59 | 14.8801 | |||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/01/2019 | IE00BYQCZD50 | 717932 | USD | 11,759,752.53 | 16.38 | |||||
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/01/2019 | IE00BFXYK923 | 20000 | USD | 906,773.47 | 45.3387 | |||||
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/01/2019 | IE00BFXYKD63 | 20000 | USD | 912,000.90 | 45.6 | |||||
| WisdomTree UK Equity Income UCITS ETF | 21/01/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,225,822.46 | 5.0307 | |||||
| WisdomTree US Equity Income UCITS ETF | 21/01/2019 | IE00BQZJBQ63 | 1483542 | USD | 27,829,067.56 | 18.7585 | |||||
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/01/2019 | IE00BD6RZW23 | 23573 | EUR | 378,815.81 | 16.0699 | |||||
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/01/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,443,068.36 | 14.4399 | |||||
| WisdomTree US Equity Income UCITS ETF Acc | 21/01/2019 | IE00BD6RZT93 | 295041 | USD | 5,493,180.95 | 18.6184 | |||||
| WisdomTree US Multifactor UCITS ETF – USD | 21/01/2019 | IE00BD8ZCY59 | 10000 | USD | 470,797.38 | 47.0797 | |||||
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/01/2019 | IE00BD8ZD313 | 10000 | USD | 472,996.36 | 47.2996 | |||||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/01/2019 | IE00BZ56RD98 | 33491 | USD | 691,477.08 | 20.6467 | |||||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/01/2019 | IE00BZ56RG20 | 696249 | USD | 14,925,502.49 | 21.437 | |||||
| WisdomTree US Small Cap Dividend UCITS ETF | 21/01/2019 | IE00BQZJBT94 | 585000 | USD | 11,226,254.93 | 19.1902 | |||||
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